ISIN | LU1965940353 |
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Valor Number | 46950779 |
Bloomberg Global ID | |
Fund Name | JSS Equity - All China P CHF acc |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to achieve long-term capital growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD). |
Peculiarities |
Current Price * | 81.77 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 81.52 CHF | 31.03.2025 |
52 Week High * | 88.63 CHF | 07.10.2024 |
52 Week Low * | 64.00 CHF | 09.09.2024 |
NAV * | 81.77 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,134,040 | |
Unit/Share Assets *** | 9,110,050 | |
Trading Information SIX |
YTD Performance | +3.55% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
1 month | -1.90% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +6.81% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -7.74% |
07.10.2024 - 01.04.2025
07.10.2024 01.04.2025 |
1 year | +13.65% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -9.30% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -25.26% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -7.71% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.69% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.41% | |
NAURA Technology Group Co Ltd Class A | 5.68% | |
BYD Co Ltd Class H | 5.08% | |
Contemporary Amperex Technology Co Ltd Class A | 4.23% | |
China Merchants Bank Co Ltd Class A | 3.74% | |
Kweichow Moutai Co Ltd Class A | 3.33% | |
Lenovo Group Ltd | 2.80% | |
Xiaomi Corp Class B | 2.62% | |
Yutong Bus Co Ltd Class A | 2.50% | |
Last data update | 28.02.2025 |
TER | 2.04% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |